Quarterly report · Q1
6157.TEDINET S100RLIN
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥327m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥542m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 284000 | JPY |
| Commission fee noi | CurrentYTDDuration | 261000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 5861000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 1939000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3168000 | JPY |
| Other noi | Prior1YTDDuration | 2911000 | JPY |
| Other noi | CurrentYTDDuration | 2874000 | JPY |
| Non operating income | Prior1YTDDuration | 9565000 | JPY |
| Non operating income | CurrentYTDDuration | 8609000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 2113000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 3229000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9149000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 11263000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3229000 | JPY |
| Ordinary income | Prior1YTDDuration | 540693000 | JPY |
| Ordinary income | CurrentYTDDuration | 332241000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 39000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 39000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 24289000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 24290000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 516403000 | JPY |
| Income before income taxes | CurrentYTDDuration | 332280000 | JPY |
| Income taxes | Prior1YTDDuration | 194196000 | JPY |
| Income taxes | CurrentYTDDuration | 132971000 | JPY |
| Profit loss | Prior1YTDDuration | 322206000 | JPY |
| Profit loss | CurrentYTDDuration | 199308000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 322206000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 199308000 | JPY |
| Profit loss | Prior1YTDDuration | 322206000 | JPY |
| Profit loss | CurrentYTDDuration | 199308000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 640000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1154000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18001000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 244000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18641000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1399000 | JPY |
| Comprehensive income | Prior1YTDDuration | 340848000 | JPY |
| Comprehensive income | CurrentYTDDuration | 200708000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |